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CVE Cenovus Energy Inc

Watchlist
  • 22.040
  • +0.260+1.19%
15min DelayMarket Closed Nov 27 16:00 ET
40.26BMarket Cap11.08P/E (TTM)

Cenovus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
145.96%3.1B
45.55%3.15B
17.13%2.4B
-50.77%2.23B
-50.77%2.23B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
57.47%4.52B
-Cash and cash equivalents
145.96%3.1B
45.55%3.15B
17.13%2.4B
-50.77%2.23B
-50.77%2.23B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
57.47%4.52B
Receivables
-36.23%2.98B
10.11%3.89B
8.54%4B
0.53%3.21B
0.53%3.21B
5.76%4.67B
-39.62%3.53B
-38.49%3.69B
-6.28%3.19B
-6.28%3.19B
-Accounts receivable
-39.33%2.75B
12.56%3.65B
10.85%3.8B
-8.10%2.72B
-8.10%2.72B
5.39%4.53B
-44.58%3.24B
-42.73%3.43B
16.25%2.96B
16.25%2.96B
-Taxes receivable
69.17%225M
-17.24%240M
-22.09%201M
243.80%416M
243.80%416M
19.82%133M
--290M
3,585.71%258M
450.00%121M
450.00%121M
-Due from related parties current
----
----
----
-3.92%49M
-3.92%49M
----
----
----
-91.44%51M
-91.44%51M
-Other receivables
----
----
----
-62.07%22M
-62.07%22M
----
----
----
-75.83%58M
-75.83%58M
Inventory
-14.95%4.1B
8.30%4.61B
4.06%4.44B
-6.54%4.03B
-6.54%4.03B
10.56%4.82B
-19.09%4.25B
-8.54%4.26B
10.03%4.31B
10.03%4.31B
Prepaid assets
----
----
----
-39.80%242M
-39.80%242M
----
----
----
-17.28%402M
-17.28%402M
Total current assets
-5.30%10.18B
17.06%11.65B
8.39%10.84B
-21.90%9.71B
-21.90%9.71B
-12.38%10.75B
-35.06%9.95B
-31.44%10B
3.69%12.43B
3.69%12.43B
Non current assets
Net PPE
1.20%39.73B
1.10%39.68B
0.55%39.64B
1.64%39.67B
1.64%39.67B
2.11%39.26B
10.57%39.24B
9.42%39.42B
5.61%39.03B
5.61%39.03B
-Gross PPE
7.87%69.44B
8.67%68.49B
7.78%67.13B
7.83%65.9B
7.83%65.9B
8.82%64.37B
14.60%63.03B
14.76%62.29B
12.59%61.11B
12.59%61.11B
-Accumulated depreciation
-18.29%-29.71B
-21.16%-28.82B
-20.24%-27.49B
-18.78%-26.23B
-18.78%-26.23B
-21.28%-25.11B
-21.94%-23.79B
-25.30%-22.87B
-27.48%-22.08B
-27.48%-22.08B
Investments and advances
-15.08%411M
-13.64%418M
-10.65%428M
15.77%558M
15.77%558M
1.04%484M
8.52%484M
-6.81%479M
-3.79%482M
-3.79%482M
-Long term equity investment
-2.61%411M
-0.71%418M
2.64%428M
18.33%497M
18.33%497M
1.44%422M
9.92%421M
-7.74%417M
-4.76%420M
-4.76%420M
-Other investment
----
----
----
-1.61%61M
-1.61%61M
-1.59%62M
0.00%63M
0.00%62M
3.33%62M
3.33%62M
Non current accounts receivable
-65.75%25M
-72.22%25M
-76.64%25M
-48.28%75M
-48.28%75M
-39.67%73M
-24.37%90M
-29.14%107M
1.40%145M
1.40%145M
Goodwill and other intangible assets
-0.37%2.92B
-0.48%2.92B
-0.54%2.92B
-0.65%2.92B
-0.65%2.92B
-2.00%2.93B
-17.17%2.94B
-17.19%2.94B
-17.15%2.94B
-17.15%2.94B
-Goodwill
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
-15.84%2.92B
-15.84%2.92B
-15.84%2.92B
-15.84%2.92B
-Other intangible assets
----
----
----
----
----
-84.51%11M
-80.82%14M
-78.95%16M
-75.64%19M
-75.64%19M
Non current deferred assets
14.33%734M
-16.75%631M
-17.44%625M
27.47%696M
27.47%696M
29.70%642M
12.13%758M
34.46%757M
-21.33%546M
-21.33%546M
Other non current assets
135.42%678M
139.44%680M
73.58%519M
-2.71%287M
-2.71%287M
1.41%288M
-3.40%284M
11.57%299M
8.46%295M
8.46%295M
Total non current assets
1.88%44.5B
1.27%44.35B
0.35%44.16B
1.77%44.21B
1.77%44.21B
2.01%43.68B
7.95%43.8B
7.13%44B
3.14%43.44B
3.14%43.44B
Total assets
0.46%54.68B
4.19%56B
1.84%54.99B
-3.50%53.92B
-3.50%53.92B
-1.20%54.43B
-3.84%53.75B
-2.97%54B
3.26%55.87B
3.26%55.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
73.86%572M
58.03%433M
0.00%299M
13.00%478M
13.00%478M
10.77%329M
0.00%274M
-6.85%299M
20.51%423M
20.51%423M
-Current debt
1,907.14%281M
--137M
----
55.65%179M
55.65%179M
--14M
----
----
45.57%115M
45.57%115M
-Current capital lease obligation
-7.62%291M
8.03%296M
0.00%299M
-2.92%299M
-2.92%299M
6.06%315M
0.00%274M
15.44%299M
13.24%308M
13.24%308M
Payables
-11.70%5.81B
7.69%6.56B
7.75%5.92B
-65.69%1.24B
-65.69%1.24B
-10.38%6.58B
-28.14%6.09B
-35.42%5.5B
15.20%3.61B
15.20%3.61B
-accounts payable
-12.51%5.63B
7.32%6.48B
7.08%5.81B
-53.88%1.08B
-53.88%1.08B
2.96%6.44B
-19.33%6.04B
-33.18%5.43B
-8.73%2.33B
-8.73%2.33B
-Total tax payable
23.97%181M
54.17%74M
59.15%113M
-92.73%88M
-92.73%88M
-86.64%146M
-95.13%48M
-81.84%71M
576.54%1.21B
576.54%1.21B
-Other payable
----
----
----
13.64%75M
13.64%75M
----
----
----
135.71%66M
135.71%66M
Current accrued expenses
----
----
----
14.51%4.01B
14.51%4.01B
----
----
----
19.24%3.5B
19.24%3.5B
Current provisions
----
----
----
-28.00%18M
-28.00%18M
----
----
----
-19.35%25M
-19.35%25M
Pension and other retirement benefit plans
----
----
----
75.31%284M
75.31%284M
----
----
----
-48.90%162M
-48.90%162M
Other current liabilities
----
-84.73%40M
-55.76%142M
-39.40%183M
-39.40%183M
0.34%295M
120.17%262M
4.90%321M
-43.87%302M
-43.87%302M
Current liabilities
-11.41%6.38B
6.11%7.03B
4.04%6.37B
-22.58%6.21B
-22.58%6.21B
-9.19%7.21B
-25.28%6.62B
-33.06%6.12B
9.80%8.02B
9.80%8.02B
Non current liabilities
Long term debt and capital lease obligation
-2.84%9.37B
-13.19%9.58B
-14.91%9.53B
-15.62%9.47B
-15.62%9.47B
-15.02%9.64B
-20.16%11.03B
-22.19%11.2B
-25.55%11.22B
-25.55%11.22B
-Long term debt
-2.84%7.02B
-14.75%7.28B
-16.75%7.23B
-18.21%7.11B
-18.21%7.11B
-17.67%7.22B
-23.99%8.53B
-26.08%8.68B
-29.83%8.69B
-29.83%8.69B
-Long term capital lease obligation
-2.85%2.35B
-7.84%2.3B
-8.59%2.3B
-6.69%2.36B
-6.69%2.36B
-5.99%2.42B
-3.55%2.5B
-4.95%2.52B
-5.85%2.53B
-5.85%2.53B
Long term provisions
9.99%4.26B
10.88%4.32B
10.56%4.33B
13.35%4.41B
13.35%4.41B
25.30%3.87B
25.64%3.9B
5.86%3.92B
-9.98%3.89B
-9.98%3.89B
Employee benefits
13.52%361M
11.90%348M
14.24%329M
-15.70%376M
-15.70%376M
-8.09%318M
-7.16%311M
-12.73%288M
23.20%446M
23.20%446M
Non current deferred liabilities
2.67%4.11B
-1.86%4.05B
-1.99%4.08B
-3.23%4.19B
-3.23%4.19B
-5.92%4.01B
21.91%4.13B
24.92%4.16B
30.09%4.33B
30.09%4.33B
Other non current liabilities
6.12%590M
40.13%646M
75.50%616M
46.95%554M
46.95%554M
64.99%556M
365.66%461M
161.94%351M
236.61%377M
236.61%377M
Total non current liabilities
1.61%18.69B
-4.47%18.95B
-5.19%18.88B
-6.25%18.99B
-6.25%18.99B
-5.07%18.4B
-4.39%19.83B
-9.01%19.92B
-12.64%20.26B
-12.64%20.26B
Total liabilities
-2.05%25.08B
-1.82%25.97B
-3.02%25.25B
-10.88%25.2B
-10.88%25.2B
-6.27%25.6B
-10.65%26.46B
-16.09%26.04B
-7.27%28.28B
-7.27%28.28B
Shareholders'equity
Share capital
-2.69%16.22B
-1.78%16.45B
-2.03%16.5B
-1.72%16.55B
-1.72%16.55B
-1.68%16.67B
-2.49%16.75B
-3.20%16.84B
-3.97%16.84B
-3.97%16.84B
-common stock
-2.78%15.7B
-1.84%15.93B
-2.09%15.98B
-1.77%16.03B
-1.77%16.03B
-1.73%16.15B
-2.56%16.23B
-3.30%16.32B
-4.09%16.32B
-4.09%16.32B
-Preferred stock
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
Additional paid-in capital
-50.83%1.1B
-36.11%1.58B
-28.58%1.9B
-25.60%2B
-25.60%2B
-24.31%2.23B
-26.18%2.48B
-33.71%2.67B
-37.18%2.69B
-37.18%2.69B
Retained earnings
26.85%10.71B
49.28%10.22B
43.98%9.82B
39.44%8.91B
39.44%8.91B
39.80%8.44B
47.54%6.85B
181.20%6.82B
628.02%6.39B
628.02%6.39B
Gains losses not affecting retained earnings
7.36%1.56B
47.59%1.74B
2.90%1.49B
-17.82%1.21B
-17.82%1.21B
-11.34%1.45B
29.35%1.18B
156.74%1.45B
114.91%1.47B
114.91%1.47B
Other equity interest
-53.85%12M
-42.86%16M
-86.89%24M
-86.41%25M
-86.41%25M
-86.32%26M
-85.57%28M
-12.86%183M
-14.42%184M
-14.42%184M
Total stockholders'equity
2.70%29.59B
10.02%30.01B
6.36%29.73B
4.07%28.7B
4.07%28.7B
3.79%28.81B
3.82%27.28B
13.56%27.95B
16.87%27.58B
16.87%27.58B
Noncontrolling interests
7.69%14M
7.69%14M
7.69%14M
7.69%14M
7.69%14M
8.33%13M
8.33%13M
8.33%13M
8.33%13M
8.33%13M
Total equity
2.70%29.61B
10.02%30.03B
6.37%29.75B
4.07%28.71B
4.07%28.71B
3.79%28.83B
3.82%27.29B
13.56%27.97B
16.86%27.59B
16.86%27.59B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 145.96%3.1B45.55%3.15B17.13%2.4B-50.77%2.23B-50.77%2.23B-63.88%1.26B-41.32%2.17B-39.72%2.05B57.47%4.52B57.47%4.52B
-Cash and cash equivalents 145.96%3.1B45.55%3.15B17.13%2.4B-50.77%2.23B-50.77%2.23B-63.88%1.26B-41.32%2.17B-39.72%2.05B57.47%4.52B57.47%4.52B
Receivables -36.23%2.98B10.11%3.89B8.54%4B0.53%3.21B0.53%3.21B5.76%4.67B-39.62%3.53B-38.49%3.69B-6.28%3.19B-6.28%3.19B
-Accounts receivable -39.33%2.75B12.56%3.65B10.85%3.8B-8.10%2.72B-8.10%2.72B5.39%4.53B-44.58%3.24B-42.73%3.43B16.25%2.96B16.25%2.96B
-Taxes receivable 69.17%225M-17.24%240M-22.09%201M243.80%416M243.80%416M19.82%133M--290M3,585.71%258M450.00%121M450.00%121M
-Due from related parties current -------------3.92%49M-3.92%49M-------------91.44%51M-91.44%51M
-Other receivables -------------62.07%22M-62.07%22M-------------75.83%58M-75.83%58M
Inventory -14.95%4.1B8.30%4.61B4.06%4.44B-6.54%4.03B-6.54%4.03B10.56%4.82B-19.09%4.25B-8.54%4.26B10.03%4.31B10.03%4.31B
Prepaid assets -------------39.80%242M-39.80%242M-------------17.28%402M-17.28%402M
Total current assets -5.30%10.18B17.06%11.65B8.39%10.84B-21.90%9.71B-21.90%9.71B-12.38%10.75B-35.06%9.95B-31.44%10B3.69%12.43B3.69%12.43B
Non current assets
Net PPE 1.20%39.73B1.10%39.68B0.55%39.64B1.64%39.67B1.64%39.67B2.11%39.26B10.57%39.24B9.42%39.42B5.61%39.03B5.61%39.03B
-Gross PPE 7.87%69.44B8.67%68.49B7.78%67.13B7.83%65.9B7.83%65.9B8.82%64.37B14.60%63.03B14.76%62.29B12.59%61.11B12.59%61.11B
-Accumulated depreciation -18.29%-29.71B-21.16%-28.82B-20.24%-27.49B-18.78%-26.23B-18.78%-26.23B-21.28%-25.11B-21.94%-23.79B-25.30%-22.87B-27.48%-22.08B-27.48%-22.08B
Investments and advances -15.08%411M-13.64%418M-10.65%428M15.77%558M15.77%558M1.04%484M8.52%484M-6.81%479M-3.79%482M-3.79%482M
-Long term equity investment -2.61%411M-0.71%418M2.64%428M18.33%497M18.33%497M1.44%422M9.92%421M-7.74%417M-4.76%420M-4.76%420M
-Other investment -------------1.61%61M-1.61%61M-1.59%62M0.00%63M0.00%62M3.33%62M3.33%62M
Non current accounts receivable -65.75%25M-72.22%25M-76.64%25M-48.28%75M-48.28%75M-39.67%73M-24.37%90M-29.14%107M1.40%145M1.40%145M
Goodwill and other intangible assets -0.37%2.92B-0.48%2.92B-0.54%2.92B-0.65%2.92B-0.65%2.92B-2.00%2.93B-17.17%2.94B-17.19%2.94B-17.15%2.94B-17.15%2.94B
-Goodwill 0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B-15.84%2.92B-15.84%2.92B-15.84%2.92B-15.84%2.92B
-Other intangible assets ---------------------84.51%11M-80.82%14M-78.95%16M-75.64%19M-75.64%19M
Non current deferred assets 14.33%734M-16.75%631M-17.44%625M27.47%696M27.47%696M29.70%642M12.13%758M34.46%757M-21.33%546M-21.33%546M
Other non current assets 135.42%678M139.44%680M73.58%519M-2.71%287M-2.71%287M1.41%288M-3.40%284M11.57%299M8.46%295M8.46%295M
Total non current assets 1.88%44.5B1.27%44.35B0.35%44.16B1.77%44.21B1.77%44.21B2.01%43.68B7.95%43.8B7.13%44B3.14%43.44B3.14%43.44B
Total assets 0.46%54.68B4.19%56B1.84%54.99B-3.50%53.92B-3.50%53.92B-1.20%54.43B-3.84%53.75B-2.97%54B3.26%55.87B3.26%55.87B
Liabilities
Current liabilities
Current debt and capital lease obligation 73.86%572M58.03%433M0.00%299M13.00%478M13.00%478M10.77%329M0.00%274M-6.85%299M20.51%423M20.51%423M
-Current debt 1,907.14%281M--137M----55.65%179M55.65%179M--14M--------45.57%115M45.57%115M
-Current capital lease obligation -7.62%291M8.03%296M0.00%299M-2.92%299M-2.92%299M6.06%315M0.00%274M15.44%299M13.24%308M13.24%308M
Payables -11.70%5.81B7.69%6.56B7.75%5.92B-65.69%1.24B-65.69%1.24B-10.38%6.58B-28.14%6.09B-35.42%5.5B15.20%3.61B15.20%3.61B
-accounts payable -12.51%5.63B7.32%6.48B7.08%5.81B-53.88%1.08B-53.88%1.08B2.96%6.44B-19.33%6.04B-33.18%5.43B-8.73%2.33B-8.73%2.33B
-Total tax payable 23.97%181M54.17%74M59.15%113M-92.73%88M-92.73%88M-86.64%146M-95.13%48M-81.84%71M576.54%1.21B576.54%1.21B
-Other payable ------------13.64%75M13.64%75M------------135.71%66M135.71%66M
Current accrued expenses ------------14.51%4.01B14.51%4.01B------------19.24%3.5B19.24%3.5B
Current provisions -------------28.00%18M-28.00%18M-------------19.35%25M-19.35%25M
Pension and other retirement benefit plans ------------75.31%284M75.31%284M-------------48.90%162M-48.90%162M
Other current liabilities -----84.73%40M-55.76%142M-39.40%183M-39.40%183M0.34%295M120.17%262M4.90%321M-43.87%302M-43.87%302M
Current liabilities -11.41%6.38B6.11%7.03B4.04%6.37B-22.58%6.21B-22.58%6.21B-9.19%7.21B-25.28%6.62B-33.06%6.12B9.80%8.02B9.80%8.02B
Non current liabilities
Long term debt and capital lease obligation -2.84%9.37B-13.19%9.58B-14.91%9.53B-15.62%9.47B-15.62%9.47B-15.02%9.64B-20.16%11.03B-22.19%11.2B-25.55%11.22B-25.55%11.22B
-Long term debt -2.84%7.02B-14.75%7.28B-16.75%7.23B-18.21%7.11B-18.21%7.11B-17.67%7.22B-23.99%8.53B-26.08%8.68B-29.83%8.69B-29.83%8.69B
-Long term capital lease obligation -2.85%2.35B-7.84%2.3B-8.59%2.3B-6.69%2.36B-6.69%2.36B-5.99%2.42B-3.55%2.5B-4.95%2.52B-5.85%2.53B-5.85%2.53B
Long term provisions 9.99%4.26B10.88%4.32B10.56%4.33B13.35%4.41B13.35%4.41B25.30%3.87B25.64%3.9B5.86%3.92B-9.98%3.89B-9.98%3.89B
Employee benefits 13.52%361M11.90%348M14.24%329M-15.70%376M-15.70%376M-8.09%318M-7.16%311M-12.73%288M23.20%446M23.20%446M
Non current deferred liabilities 2.67%4.11B-1.86%4.05B-1.99%4.08B-3.23%4.19B-3.23%4.19B-5.92%4.01B21.91%4.13B24.92%4.16B30.09%4.33B30.09%4.33B
Other non current liabilities 6.12%590M40.13%646M75.50%616M46.95%554M46.95%554M64.99%556M365.66%461M161.94%351M236.61%377M236.61%377M
Total non current liabilities 1.61%18.69B-4.47%18.95B-5.19%18.88B-6.25%18.99B-6.25%18.99B-5.07%18.4B-4.39%19.83B-9.01%19.92B-12.64%20.26B-12.64%20.26B
Total liabilities -2.05%25.08B-1.82%25.97B-3.02%25.25B-10.88%25.2B-10.88%25.2B-6.27%25.6B-10.65%26.46B-16.09%26.04B-7.27%28.28B-7.27%28.28B
Shareholders'equity
Share capital -2.69%16.22B-1.78%16.45B-2.03%16.5B-1.72%16.55B-1.72%16.55B-1.68%16.67B-2.49%16.75B-3.20%16.84B-3.97%16.84B-3.97%16.84B
-common stock -2.78%15.7B-1.84%15.93B-2.09%15.98B-1.77%16.03B-1.77%16.03B-1.73%16.15B-2.56%16.23B-3.30%16.32B-4.09%16.32B-4.09%16.32B
-Preferred stock 0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M
Additional paid-in capital -50.83%1.1B-36.11%1.58B-28.58%1.9B-25.60%2B-25.60%2B-24.31%2.23B-26.18%2.48B-33.71%2.67B-37.18%2.69B-37.18%2.69B
Retained earnings 26.85%10.71B49.28%10.22B43.98%9.82B39.44%8.91B39.44%8.91B39.80%8.44B47.54%6.85B181.20%6.82B628.02%6.39B628.02%6.39B
Gains losses not affecting retained earnings 7.36%1.56B47.59%1.74B2.90%1.49B-17.82%1.21B-17.82%1.21B-11.34%1.45B29.35%1.18B156.74%1.45B114.91%1.47B114.91%1.47B
Other equity interest -53.85%12M-42.86%16M-86.89%24M-86.41%25M-86.41%25M-86.32%26M-85.57%28M-12.86%183M-14.42%184M-14.42%184M
Total stockholders'equity 2.70%29.59B10.02%30.01B6.36%29.73B4.07%28.7B4.07%28.7B3.79%28.81B3.82%27.28B13.56%27.95B16.87%27.58B16.87%27.58B
Noncontrolling interests 7.69%14M7.69%14M7.69%14M7.69%14M7.69%14M8.33%13M8.33%13M8.33%13M8.33%13M8.33%13M
Total equity 2.70%29.61B10.02%30.03B6.37%29.75B4.07%28.71B4.07%28.71B3.79%28.83B3.82%27.29B13.56%27.97B16.86%27.59B16.86%27.59B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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